0P00016785.F | Invesco Funds - Invesco Balance | 11.15 | N/A | Mutual Fund | NYQ |
0P00016M8U.F | Barings Global High Yield Credi | 124.47 | N/A | Mutual Fund | FRA |
0P0001678E.F | Edmond de Rothschild Fund - Hea | 1,372.59 | N/A | Mutual Fund | FRA |
0P0001678J.F | Edmond de Rothschild Fund - Hea | 153.97 | N/A | Mutual Fund | FRA |
0P0001678H.F | Edmond de Rothschild Fund - Hea | 511.68 | N/A | Mutual Fund | FRA |
0P0001678S.F | Edmond de Rothschild Fund - Equ | 28,254.10 | N/A | Mutual Fund | FRA |
0P0001688U.F | Alger SICAV - Alger Emerging Ma | 17.62 | N/A | Mutual Fund | FRA |
0P00016788.F | Edmond de Rothschild Fund - Eur | 108.23 | N/A | Mutual Fund | FRA |
0P0001678K.F | Edmond de Rothschild Fund - Hea | 441.98 | N/A | Mutual Fund | FRA |
0P0001B78U.F | Argenta-Fund Responsible Growth | 1,093.57 | N/A | Mutual Fund | FRA |
0P0001678I.F | Edmond de Rothschild Fund - Hea | 452.01 | N/A | Mutual Fund | FRA |
0P0001678D.F | Edmond de Rothschild Fund - Eur | 151.20 | N/A | Mutual Fund | FRA |
0P0001678P.F | Edmond de Rothschild Fund - Equ | 245.88 | N/A | Mutual Fund | FRA |
0P0001678C.F | Edmond de Rothschild Fund - Eur | 11,292.40 | N/A | Mutual Fund | FRA |
0P0001L78U.F | AZ Fund 1 - AZ Bond - Negative | 5.75 | N/A | Mutual Fund | FRA |
0P0001678T.F | Edmond de Rothschild Fund - Equ | 354.27 | N/A | Mutual Fund | FRA |
0P0001678B.F | Edmond de Rothschild Fund - Eur | 19,068.20 | N/A | Mutual Fund | FRA |
0P0001678A.F | Edmond de Rothschild Fund - Eur | 10,824.70 | N/A | Mutual Fund | FRA |
0P0001678U.F | Edmond de Rothschild Fund - Equ | 149.80 | N/A | Mutual Fund | FRA |
0P0001M78U.F | Assenagon I - Assenagon I Multi | 49.88 | N/A | Mutual Fund | FRA |
0P00016787.F | Invesco Funds - Invesco Balance | 11.29 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.57 | N/A | Mutual Fund | MUN |
0P0001678W.F | Edmond de Rothschild Fund - Equ | 240.66 | N/A | Mutual Fund | FRA |
0P00016786.F | Invesco Funds - Invesco Balance | 9.95 | N/A | Mutual Fund | FRA |
0P00016789.F | Edmond de Rothschild Fund - Eur | 19,212.10 | N/A | Mutual Fund | FRA |